CWC

Carolinas Wealth Consulting Portfolio holdings

AUM $465M
1-Year Est. Return 8.53%
This Quarter Est. Return
1 Year Est. Return
+8.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$403M
AUM Growth
-$49.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
980
New
Increased
Reduced
Closed

Top Buys

1
+$6.22M
2
+$3.1M
3
+$1.93M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.91M
5
AAPL icon
Apple
AAPL
+$1.85M

Top Sells

1
+$14.9M
2
+$11.3M
3
+$4.58M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.37M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$2.06M

Sector Composition

1 Technology 7.43%
2 Financials 6.68%
3 Communication Services 3.68%
4 Consumer Discretionary 2.17%
5 Healthcare 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$583K 0.14%
32,000
-4,651
77
$578K 0.14%
6,909
+75
78
$578K 0.14%
19,685
+16,276
79
$561K 0.14%
40,658
+32,358
80
$546K 0.14%
3,644
+13
81
$545K 0.14%
42,091
+35,575
82
$535K 0.13%
12,664
-142
83
$529K 0.13%
7,028
+41
84
$528K 0.13%
2,680
85
$522K 0.13%
11,009
+74
86
$503K 0.12%
2,553
+1
87
$492K 0.12%
13,573
+8,546
88
$486K 0.12%
2,468
+147
89
$481K 0.12%
10,625
+15
90
$473K 0.12%
+7,215
91
$470K 0.12%
17,005
+14,179
92
$461K 0.11%
8,921
+8,081
93
$454K 0.11%
46,304
+37,921
94
$452K 0.11%
1,432
+56
95
$451K 0.11%
13,618
+11,915
96
$425K 0.11%
18,493
+15,715
97
$409K 0.1%
3,658
-370
98
$402K 0.1%
23,664
-396
99
$395K 0.1%
+7,811
100
$393K 0.1%
14,750
+11,175
2 3
4
5 6